RIM

Ranger Investment Management Portfolio holdings

AUM $1.43B
1-Year Return 16.15%
This Quarter Return
+5.22%
1 Year Return
+16.15%
3 Year Return
+87.02%
5 Year Return
+196.83%
10 Year Return
+677.16%
AUM
$1.33B
AUM Growth
-$69.4M
Cap. Flow
-$112M
Cap. Flow %
-8.39%
Top 10 Hldgs %
33.85%
Holding
152
New
8
Increased
49
Reduced
56
Closed
17

Sector Composition

1 Industrials 21.08%
2 Technology 18.81%
3 Healthcare 17.63%
4 Consumer Discretionary 10.87%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THS icon
101
Treehouse Foods
THS
$917M
$225K 0.02%
3,320
-3,420
-51% -$232K
LKQ icon
102
LKQ Corp
LKQ
$8.31B
$219K 0.02%
6,080
-6,260
-51% -$225K
ROP icon
103
Roper Technologies
ROP
$56.7B
$219K 0.02%
900
-925
-51% -$225K
CAKE icon
104
Cheesecake Factory
CAKE
$3.04B
$199K 0.01%
4,730
-11,990
-72% -$504K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$185K 0.01%
4,796
-3,470
-42% -$134K
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
$158K 0.01%
835
-860
-51% -$163K
CSGP icon
107
CoStar Group
CSGP
$37.7B
$133K 0.01%
4,950
-13,600
-73% -$365K
MKTX icon
108
MarketAxess Holdings
MKTX
$6.73B
$131K 0.01%
712
-670
-48% -$123K
HAL icon
109
Halliburton
HAL
$19.2B
$58K ﹤0.01%
1,270
PTEN icon
110
Patterson-UTI
PTEN
$2.25B
$54K ﹤0.01%
2,600
EOG icon
111
EOG Resources
EOG
$66.4B
$47K ﹤0.01%
485
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
$46K ﹤0.01%
350
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
$43K ﹤0.01%
375
KMI icon
114
Kinder Morgan
KMI
$59.4B
$40K ﹤0.01%
2,105
PR icon
115
Permian Resources
PR
$10.1B
$40K ﹤0.01%
2,205
CLB icon
116
Core Laboratories
CLB
$585M
$36K ﹤0.01%
360
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
$36K ﹤0.01%
725
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
$36K ﹤0.01%
3,405
INVX
119
Innovex International, Inc.
INVX
$1.19B
$32K ﹤0.01%
725
SLB icon
120
Schlumberger
SLB
$53.7B
$28K ﹤0.01%
405
APA icon
121
APA Corp
APA
$8.39B
$25K ﹤0.01%
540
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.81T
$22K ﹤0.01%
460
UNH icon
123
UnitedHealth
UNH
$281B
$20K ﹤0.01%
100
CELG
124
DELISTED
Celgene Corp
CELG
$16K ﹤0.01%
110
+34
+45% +$4.95K
CRM icon
125
Salesforce
CRM
$232B
$12K ﹤0.01%
124